Holdings of FlexShares US Quality Low Volatility Index Fund
FlexShares Trust ·113 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.6M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Health care 10.7 %
- Financials 9.5 %
- Communication 9.2 %
- Consumer staples 8.1 %
- Industrials 5.9 %
- Utilities 5.8 %
- Energy 5.2 %
- Consumer discretionary 4.0 %
- Materials 2.9 %
- Real estate 0.3 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- IE 0.9 %
- CA 0.8 %
- BM 0.8 %
- GG 0.7 %
- IL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 162.1M $ | 96.26 % |
| 2 | IE | 3 | 1.6M $ | 0.92 % |
| 3 | CA | 1 | 1.4M $ | 0.80 % |
| 4 | BM | 1 | 1.3M $ | 0.76 % |
| 5 | GG | 1 | 1.2M $ | 0.72 % |
| 6 | IL | 1 | 890.4K $ | 0.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,236 | 10.8M $ | 6.38 % |
| 2 | Microsoft Corp | 22,477 | 9.2M $ | 5.40 % |
| 3 | Apple Inc | 32,396 | 8.8M $ | 5.18 % |
| 4 | Johnson & Johnson | 30,303 | 7M $ | 4.11 % |
| 5 | Exxon Mobil Corp | 27,937 | 4.3M $ | 2.54 % |
| 6 | Procter & Gamble Co/The | 25,753 | 3.8M $ | 2.23 % |
| 7 | Alphabet Inc | 9,464 | 3.6M $ | 2.15 % |
| 8 | AbbVie Inc | 17,108 | 3.6M $ | 2.13 % |
| 9 | Visa Inc | 10,920 | 3.6M $ | 2.12 % |
| 10 | Costco Wholesale Corp | 3,497 | 3.5M $ | 2.09 % |
| 11 | Berkshire Hathaway Inc | 6,552 | 3.1M $ | 1.83 % |
| 12 | Broadcom Inc | 6,552 | 2.7M $ | 1.61 % |
| 13 | McDonald's Corp. | 9,282 | 2.7M $ | 1.61 % |
| 14 | Alphabet Inc | 7,098 | 2.7M $ | 1.60 % |
| 15 | Mastercard Inc | 5,187 | 2.6M $ | 1.54 % |
| 16 | Analog Devices Inc | 6,461 | 2.6M $ | 1.53 % |
| 17 | International Business Machines Corp. | 9,737 | 2.2M $ | 1.33 % |
| 18 | Eli Lilly & Co | 2,366 | 2.2M $ | 1.30 % |
| 19 | Coca-Cola Co/The | 26,208 | 2.1M $ | 1.22 % |
| 20 | Merck & Co Inc | 18,291 | 2M $ | 1.18 % |
| 21 | Texas Instruments Inc | 6,643 | 1.9M $ | 1.10 % |
| 22 | Meta Platforms Inc | 3,003 | 1.8M $ | 1.08 % |
| 23 | Cheniere Energy Inc | 6,370 | 1.8M $ | 1.03 % |
| 24 | TJX Cos Inc/The | 11,011 | 1.7M $ | 1.02 % |
| 25 | Landstar System Inc | 8,827 | 1.6M $ | 0.96 % |
| 26 | VeriSign Inc | 6,006 | 1.6M $ | 0.95 % |
| 27 | Southern Co/The | 16,471 | 1.6M $ | 0.94 % |
| 28 | Newmont Corp | 14,287 | 1.6M $ | 0.94 % |
| 29 | Duke Energy Corp | 11,921 | 1.5M $ | 0.91 % |
| 30 | Lockheed Martin Corp | 2,730 | 1.4M $ | 0.83 % |
| 31 | Electronic Arts Inc | 6,916 | 1.4M $ | 0.83 % |
| 32 | PepsiCo Inc | 8,827 | 1.4M $ | 0.82 % |
| 33 | Essex Property Trust Inc | 5,187 | 1.4M $ | 0.81 % |
| 34 | Gilead Sciences Inc | 10,374 | 1.4M $ | 0.80 % |
| 35 | Verizon Communications Inc | 28,210 | 1.4M $ | 0.80 % |
| 36 | Agnico Eagle Mines Ltd | 7,189 | 1.4M $ | 0.80 % |
| 37 | Teledyne Technologies Inc | 2,093 | 1.4M $ | 0.80 % |
| 38 | Murphy USA Inc | 2,275 | 1.3M $ | 0.79 % |
| 39 | Consolidated Edison Inc | 11,921 | 1.3M $ | 0.78 % |
| 40 | Northwestern Energy Group Inc | 18,200 | 1.3M $ | 0.78 % |
| 41 | RTX Corp | 7,371 | 1.3M $ | 0.77 % |
| 42 | Assurant Inc | 5,460 | 1.3M $ | 0.76 % |
| 43 | RenaissanceRe Holdings Ltd | 4,186 | 1.3M $ | 0.76 % |
| 44 | Palo Alto Networks Inc | 7,098 | 1.3M $ | 0.75 % |
| 45 | Dolby Laboratories Inc | 19,838 | 1.3M $ | 0.75 % |
| 46 | ConocoPhillips | 10,010 | 1.3M $ | 0.74 % |
| 47 | AT&T Inc | 48,048 | 1.3M $ | 0.74 % |
| 48 | Quest Diagnostics Inc | 6,461 | 1.3M $ | 0.74 % |
| 49 | Amdocs Ltd | 18,746 | 1.2M $ | 0.71 % |
| 50 | Chubb Ltd | 3,549 | 1.2M $ | 0.68 % |
| 51 | Chemed Corp | 2,730 | 1.2M $ | 0.68 % |
| 52 | Williams Cos Inc/The | 14,924 | 1.1M $ | 0.67 % |
| 53 | Hershey Co/The | 6,097 | 1.1M $ | 0.67 % |
| 54 | Corteva Inc | 13,832 | 1.1M $ | 0.66 % |
| 55 | Waste Management Inc | 4,641 | 1.1M $ | 0.64 % |
| 56 | CME Group Inc | 3,731 | 1.1M $ | 0.63 % |
| 57 | Qualys Inc | 12,194 | 1.1M $ | 0.63 % |
| 58 | Restaurant Brands International Inc | 13,104 | 1.1M $ | 0.62 % |
| 59 | Cal-Maine Foods Inc | 13,650 | 1.1M $ | 0.62 % |
| 60 | General Dynamics Corp | 3,003 | 1M $ | 0.61 % |
| 61 | Travelers Cos Inc/The | 3,367 | 1M $ | 0.61 % |
| 62 | Willis Towers Watson PLC | 4,004 | 1M $ | 0.60 % |
| 63 | AutoZone Inc | 273 | 1M $ | 0.60 % |
| 64 | Allstate Corp/The | 4,568 | 992.4K $ | 0.59 % |
| 65 | DT Midstream Inc | 6,643 | 983.1K $ | 0.58 % |
| 66 | T-Mobile US Inc | 5,005 | 978.5K $ | 0.58 % |
| 67 | DTE Energy Co | 6,370 | 966.3K $ | 0.57 % |
| 68 | Waste Connections Inc | 5,824 | 959.3K $ | 0.57 % |
| 69 | WEC Energy Group Inc | 8,099 | 955.2K $ | 0.56 % |
| 70 | Evergy Inc | 11,466 | 949.8K $ | 0.56 % |
| 71 | Fox Corp | 14,833 | 941.7K $ | 0.56 % |
| 72 | Hanover Insurance Group Inc/The | 4,914 | 922.3K $ | 0.54 % |
| 73 | Ameren Corp | 8,099 | 920.5K $ | 0.54 % |
| 74 | Republic Services Inc | 4,368 | 913.9K $ | 0.54 % |
| 75 | Northrop Grumman Corp | 1,547 | 896.5K $ | 0.53 % |
| 76 | Check Point Software Technologies Ltd | 7,917 | 890.4K $ | 0.53 % |
| 77 | Service Corp International/US | 10,738 | 870.1K $ | 0.51 % |
| 78 | Omega Healthcare Investors Inc | 18,200 | 854.9K $ | 0.50 % |
| 79 | Alliant Energy Corp | 11,102 | 815.2K $ | 0.48 % |
| 80 | Packaging Corp of America | 3,731 | 796.4K $ | 0.47 % |
| 81 | Encompass Health Corp | 7,917 | 791.7K $ | 0.47 % |
| 82 | Progressive Corp/The | 3,913 | 787.6K $ | 0.46 % |
| 83 | Neurocrine Biosciences Inc | 5,915 | 778.8K $ | 0.46 % |
| 84 | W R Berkley Corp | 11,375 | 760.2K $ | 0.45 % |
| 85 | Automatic Data Processing Inc | 3,441 | 729.3K $ | 0.43 % |
| 86 | General Mills, Inc. | 20,202 | 713.3K $ | 0.42 % |
| 87 | Jack Henry & Associates Inc | 4,368 | 671.6K $ | 0.40 % |
| 88 | Campbell's Company/The | 30,940 | 643.2K $ | 0.38 % |
| 89 | American Electric Power Co Inc | 4,550 | 623.9K $ | 0.37 % |
| 90 | Darden Restaurants Inc | 2,976 | 596.9K $ | 0.35 % |
| 91 | AvalonBay Communities, Inc. | 3,094 | 566.2K $ | 0.33 % |
| 92 | JPMorgan Chase & Co | 1,729 | 541.6K $ | 0.32 % |
| 93 | Home Depot Inc/The | 1,638 | 538.6K $ | 0.32 % |
| 94 | American Financial Group Inc/OH | 3,822 | 509.4K $ | 0.30 % |
| 95 | Vertex Pharmaceuticals Inc | 1,092 | 466.7K $ | 0.28 % |
| 96 | Cirrus Logic Inc | 2,821 | 460K $ | 0.27 % |
| 97 | Sonoco Products Co | 8,190 | 409.2K $ | 0.24 % |
| 98 | H&R Block Inc | 9,646 | 306.1K $ | 0.18 % |
| 99 | Alkermes PLC | 9,009 | 303.7K $ | 0.18 % |
| 100 | Marathon Petroleum Corp | 1,116 | 277.1K $ | 0.16 % |